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Artis Real Estate Investment Trust (AX-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.45-0.07 (-1.07%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
28,940
29,168
221,474
34,703
Total Cash
28,940
29,168
221,474
34,703
Net Receivables
5,017
5,229
5,578
5,660
Inventory
571,760
335,813
62,904
89,543
Total Current Assets
646,841
406,108
340,074
173,599
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
15,928
15,686
15,396
Accumulated Depreciation
-
-10,585
-9,275
-7,915
Net property, plant and equipment
4,348
5,343
6,411
7,481
Equity and other investments
556,332
757,002
257,264
200,306
Total non-current assets
3,088,189
4,147,805
4,235,950
4,686,242
Total Assets
3,735,030
4,553,913
4,576,024
4,859,841
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
863,233
1,252,276
801,520
750,420
Accounts Payable
18,735
29,473
36,752
35,407
Accrued liabilities
7,262
7,935
6,454
10,132
Deferred revenues
23,668
25,513
31,867
30,089
Other Current Liabilities
5,717
-
7,689
22,792
Total Current Liabilities
971,467
1,350,691
954,548
877,639
Non-current liabilities
Long Term Debt
1,042,309
962,672
1,164,118
1,646,482
Deferred taxes liabilities
3,310
9,525
0
-
Other long-term liabilities
1,612
1,866
2,005
1,823
Total non-current liabilities
1,047,231
974,063
1,166,123
1,648,305
Total Liabilities
2,018,698
2,324,754
2,120,671
2,525,944
Stockholders' Equity
Common Stock
1,830,271
1,957,733
2,154,204
2,046,403
Retained Earnings
-488,883
-72,956
86,666
90,999
Accumulated other comprehensive income
224,258
256,589
145,758
147,231
Total stockholders' equity
1,716,332
2,229,159
2,455,353
2,333,897
Total liabilities and stockholders' equity
3,735,030
4,553,913
4,576,024
4,859,841